Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 3.6B | 3.8B | 154.7M |
| Dec 28, 2023 | 2.9B | 3B | 146.4M |
| Sep 28, 2023 | 3.2B | 3.3B | 84.6M |
| Jun 28, 2023 | 2.5B | 2.7B | 182M |
| Mar 31, 2023 | 2.3B | 2.4B | 110.2M |
| Dec 28, 2022 | 2B | 2.1B | 156.9M |
| Sep 27, 2022 | 2.2B | 2.2B | 92.9M |
| Jun 27, 2022 | 2.2B | 2.3B | 141.4M |
| Mar 31, 2022 | 3B | 3.1B | 50.2M |
| Dec 29, 2021 | 2.9B | 2.9B | 32.1M |
| Sep 28, 2021 | 2.8B | 2.8B | 14.2M |
| Jun 29, 2021 | 2.6B | 2.6B | 53.5M |
| Mar 31, 2021 | 2.3B | 2.3B | 815.4K |
| Dec 29, 2020 | 1.8B | 1.8B | 647.8K |
| Sep 28, 2020 | 1.7B | 1.7B | 567.7K |
| Jun 29, 2020 | 1.5B | 1.5B | 473K |
| Mar 31, 2020 | 1.8B | 1.8B | 3.6M |